in Franklin India Equity Advantage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 59.1389 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Equity Advantage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Bluechip Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 359.6657 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Bluechip Fund-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 26.4915 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Bluechip Fund- Direct -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 28.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Bluechip Fund- Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 382.2891 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 444.8931 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Equity Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 25.1062 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 476.2473 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Franklin India Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.5177 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Equity Savings Fund - Regular Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.21 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.5170 Repurchase Price Sale Price Date 10-May-2020 Full Article
in Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
in Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.6054 Repurchase Price Sale Price Date 10-May-2020 Full Article
in Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 10-May-2020 Full Article
in Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option By portal.amfiindia.com Published On :: Tue, 01 Sep 2015 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.75 Repurchase Price 14.60 Sale Price 14.75 Date 01-Sep-2015 Full Article
in Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 17.82 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Banking and Financial Services Fund - Plan A - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 16.84 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Banking and Financial Services Fund - Plan A - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 11.45 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Baroda Banking And Financial Services Fund - Plan A - Bonus Option By portal.amfiindia.com Published On :: Fri, 01 Mar 2019 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 20.87 Repurchase Price Sale Price Date 01-Mar-2019 Full Article
in Tata Infrastructure Tax Saving Fund - Growth By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category ELSS NAV 0.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
in Tata Infrastructure Tax Saving Fund - Dividend By portal.amfiindia.com Published On :: Thu, 28 Mar 2019 00:00:00 Category ELSS NAV 0.0000 Repurchase Price Sale Price Date 28-Mar-2019 Full Article
in Tata Index Fund - Sensex-Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 78.4238 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Index Fund - Sensex Direct Plan Sensex By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 81.0717 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Index Fund - Nifty-Direct Plan Nifty By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 59.6308 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Index Fund - Nifty-Regular Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 56.1509 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Retirement Savings Fund-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 28.9517 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Retirement Savings Fund Moderate -Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 30.0447 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Retirement Savings Fund Conservative-Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 22.6421 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Retirement Savings Fund -Regular Plan -Progressive -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 25.7940 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Retirement Savings Fund Moderate -Regular Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 27.1740 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 20.5636 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Equity Savings Fund -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 31.6199 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Equity Savings Fund- Direct Plan- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 34.0008 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Equity Savings Fund- Direct Plan -Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 16.5472 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Equity Savings Fund- Direct Plan -Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 14.0048 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Equity Savings Fund - Regular Plan-Periodic Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 15.1622 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.4502 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Arbitrage Fund NAV 10.5630 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 9.5277 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 9.5670 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 9.9786 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.2212 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Banking & PSU Debt Fund-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
in Tata Banking & PSU Debt Fund-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 10.4402 Repurchase Price Sale Price Date 08-May-2020 Full Article
